| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,957 | USD 1,433,933![]() | USD 1,433,933 | 0 | USD 10,450 | USD 732.72 | USD 727.38 |
| 2025-12-02 (Tuesday) | 1,957 | USD 1,423,483![]() | USD 1,423,483 | 0 | USD -11,546 | USD 727.38 | USD 733.28 |
| 2025-12-01 (Monday) | 1,957 | USD 1,435,029![]() | USD 1,435,029 | 0 | USD -39,199 | USD 733.28 | USD 753.31 |
| 2025-11-28 (Friday) | 1,957 | USD 1,474,228![]() | USD 1,474,228 | 0 | USD 5,676 | USD 753.31 | USD 750.41 |
| 2025-11-27 (Thursday) | 1,957 | USD 1,468,552 | USD 1,468,552 | 0 | USD 0 | USD 750.41 | USD 750.41 |
| 2025-11-26 (Wednesday) | 1,957 | USD 1,468,552![]() | USD 1,468,552 | 0 | USD 4,422 | USD 750.41 | USD 748.15 |
| 2025-11-25 (Tuesday) | 1,957 | USD 1,464,130![]() | USD 1,464,130 | 0 | USD -24,403 | USD 748.15 | USD 760.62 |
| 2025-11-24 (Monday) | 1,957 | USD 1,488,533![]() | USD 1,488,533 | 0 | USD 15,284 | USD 760.62 | USD 752.81 |
| 2025-11-20 (Thursday) | 1,957 | USD 1,473,249![]() | USD 1,473,249 | 0 | USD -24,013 | USD 752.81 | USD 765.08 |
| 2025-11-19 (Wednesday) | 1,957 | USD 1,497,262![]() | USD 1,497,262 | 0 | USD -27,574 | USD 765.08 | USD 779.17 |
| 2025-11-18 (Tuesday) | 1,957 | USD 1,524,836![]() | USD 1,524,836 | 0 | USD 4,482 | USD 779.17 | USD 776.88 |
| 2025-11-17 (Monday) | 1,957![]() | USD 1,520,354![]() | USD 1,520,354 | 9 | USD -9,936 | USD 776.88 | USD 785.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 9 | 790.510 | 771.000 | 772.951 | USD 6,957 | 854.60 |
| 2025-11-13 | SELL | -18 | 812.618 | 780.670 | 783.865 | USD -14,110 | 855.25 Profit of 1,285 on sale |
| 2025-11-07 | BUY | 27 | 825.250 | 812.640 | 813.901 | USD 21,975 | 855.90 |
| 2025-11-03 | BUY | 27 | 846.000 | 821.165 | 823.648 | USD 22,239 | 856.50 |
| 2025-10-17 | SELL | -18 | 813.930 | 816.290 | 816.054 | USD -14,689 | 858.19 Profit of 759 on sale |
| 2025-10-15 | BUY | 18 | 822.240 | 831.250 | 830.349 | USD 14,946 | 858.62 |
| 2025-10-07 | BUY | 9 | 787.080 | 790.870 | 790.491 | USD 7,114 | 859.50 |
| 2025-09-24 | BUY | 63 | 789.790 | 803.220 | 801.877 | USD 50,518 | 862.53 |
| 2025-09-16 | SELL | -27 | 779.310 | 791.190 | 790.002 | USD -21,330 | 863.92 Profit of 1,996 on sale |
| 2025-09-11 | SELL | -27 | 797.480 | 799.710 | 799.487 | USD -21,586 | 865.15 Profit of 1,773 on sale |
| 2025-08-29 | BUY | 78 | 786.190 | 790.320 | 789.907 | USD 61,613 | 866.08 |
| 2025-08-06 | BUY | 8 | 773.000 | 783.160 | 782.144 | USD 6,257 | 867.62 |
| 2025-07-31 | BUY | 10 | 785.170 | 809.470 | 807.040 | USD 8,070 | 869.24 |
| 2025-07-22 | BUY | 9 | 800.550 | 803.850 | 803.520 | USD 7,232 | 872.37 |
| 2025-07-14 | SELL | -9 | 760.200 | 764.260 | 763.854 | USD -6,875 | 876.36 Profit of 1,013 on sale |
| 2025-07-02 | BUY | 9 | 795.150 | 796.970 | 796.788 | USD 7,171 | 882.03 |
| 2025-06-30 | BUY | 69 | 795.470 | 796.400 | 796.307 | USD 54,945 | 882.64 |
| 2025-06-27 | BUY | 40 | 785.110 | 792.280 | 791.563 | USD 31,663 | 883.32 |
| 2025-06-26 | BUY | 16 | 745.530 | 794.560 | 789.657 | USD 12,635 | 884.30 |
| 2025-06-18 | SELL | -8 | 886.850 | 892.780 | 892.187 | USD -7,137 | 884.51 Loss of -61 on sale |
| 2025-06-17 | SELL | -40 | 886.760 | 898.700 | 897.506 | USD -35,900 | 884.50 Loss of -520 on sale |
| 2025-06-13 | BUY | 56 | 892.640 | 894.350 | 894.179 | USD 50,074 | 884.41 |
| 2025-06-05 | BUY | 8 | 909.740 | 924.880 | 923.366 | USD 7,387 | 883.43 |
| 2025-05-30 | BUY | 48 | 888.820 | 894.480 | 893.914 | USD 42,908 | 883.00 |
| 2025-05-22 | SELL | -16 | 866.500 | 870.250 | 869.875 | USD -13,918 | 883.34 Profit of 216 on sale |
| 2025-05-19 | BUY | 80 | 877.570 | 880.970 | 880.630 | USD 70,450 | 883.67 |
| 2025-05-16 | BUY | 8 | 875.920 | 876.490 | 876.433 | USD 7,011 | 883.74 |
| 2025-05-14 | BUY | 8 | 859.210 | 872.640 | 871.297 | USD 6,970 | 884.11 |
| 2025-05-01 | SELL | -8 | 861.970 | 885.000 | 882.697 | USD -7,062 | 885.32 Profit of 21 on sale |
| 2025-04-30 | BUY | 29 | 860.750 | 864.140 | 863.801 | USD 25,050 | 885.56 |
| 2025-04-23 | BUY | 24 | 809.460 | 826.030 | 824.373 | USD 19,785 | 888.34 |
| 2025-04-17 | BUY | 8 | 790.150 | 801.960 | 800.779 | USD 6,406 | 892.79 |
| 2025-04-11 | BUY | 43 | 776.830 | 783.450 | 782.788 | USD 33,660 | 897.83 |
| 2025-04-07 | SELL | -56 | 747.740 | 780.130 | 776.891 | USD -43,506 | 904.21 Profit of 7,130 on sale |
| 2025-04-04 | SELL | -72 | 766.210 | 792.410 | 789.790 | USD -56,865 | 905.87 Profit of 8,358 on sale |
| 2025-03-31 | SELL | -32 | 815.350 | 819.900 | 819.445 | USD -26,222 | 909.04 Profit of 2,867 on sale |
| 2025-03-21 | BUY | 23 | 834.590 | 848.650 | 847.244 | USD 19,487 | 915.35 |
| 2025-03-18 | SELL | -32 | 841.260 | 863.700 | 861.456 | USD -27,567 | 918.13 Profit of 1,814 on sale |
| 2025-03-17 | SELL | -80 | 857.250 | 860.120 | 859.833 | USD -68,787 | 919.00 Profit of 4,734 on sale |
| 2025-03-13 | SELL | -16 | 833.950 | 851.820 | 850.033 | USD -13,601 | 921.45 Profit of 1,143 on sale |
| 2025-03-11 | BUY | 58 | 836.240 | 844.180 | 843.386 | USD 48,916 | 923.75 |
| 2025-03-10 | SELL | -8 | 830.630 | 859.230 | 856.370 | USD -6,851 | 925.18 Profit of 550 on sale |
| 2025-03-05 | SELL | -24 | 921.020 | 927.080 | 926.474 | USD -22,235 | 927.17 Profit of 17 on sale |
| 2025-03-03 | SELL | -8 | 910.580 | 921.590 | 920.489 | USD -7,364 | 927.73 Profit of 58 on sale |
| 2025-02-21 | SELL | -28 | 919.680 | 935.450 | 933.873 | USD -26,148 | 929.69 Loss of -117 on sale |
| 2025-02-14 | SELL | -32 | 933.600 | 953.410 | 951.429 | USD -30,446 | 929.07 Loss of -715 on sale |
| 2025-02-12 | SELL | -40 | 935.200 | 941.930 | 941.257 | USD -37,650 | 929.07 Loss of -487 on sale |
| 2025-02-10 | BUY | 8 | 943.140 | 943.650 | 943.599 | USD 7,549 | 928.44 |
| 2025-02-05 | BUY | 108 | 936.500 | 937.120 | 937.058 | USD 101,202 | 927.89 |
| 2025-02-03 | BUY | 16 | 915.000 | 917.830 | 917.547 | USD 14,681 | 928.31 |
| 2025-01-31 | BUY | 72 | 913.660 | 939.460 | 936.880 | USD 67,455 | 928.68 |
| 2025-01-29 | BUY | 40 | 908.230 | 915.480 | 914.755 | USD 36,590 | 929.41 |
| 2025-01-28 | BUY | 7 | 906.810 | 910.800 | 910.401 | USD 6,373 | 930.04 |
| 2025-01-24 | BUY | 8 | 940.850 | 949.600 | 948.725 | USD 7,590 | 930.60 |
| 2024-12-09 | BUY | 8 | 968.980 | 989.840 | 987.754 | USD 7,902 | 928.03 |
| 2024-12-06 | BUY | 104 | 985.000 | 986.680 | 986.512 | USD 102,597 | 926.13 |
| 2024-12-03 | BUY | 32 | 963.650 | 967.600 | 967.205 | USD 30,951 | 921.51 |
| 2024-12-02 | BUY | 8 | 964.840 | 973.090 | 972.265 | USD 7,778 | 919.84 |
| 2024-11-29 | SELL | -18 | 981.480 | 991.930 | 990.885 | USD -17,836 | 917.38 Loss of -1,323 on sale |
| 2024-11-08 | BUY | 56 | 921.060 | 927.820 | 927.144 | USD 51,920 | 899.15 |
| 2024-10-31 | BUY | 8 | 908.080 | 925.000 | 923.308 | USD 7,386 | 898.54 |
| 2024-10-30 | BUY | 8 | 910.220 | 917.600 | 916.862 | USD 7,335 | 896.87 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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